Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Fortive Corporation (FTV)
Industrial Instruments For Measurement, Display, And Control
Fortive is a diversified industrial technology firm with a broad portfolio of mission-critical products and services that include field solutions, product realization, health, and sensing technologies. The company serves a wide range of end markets, including manufacturing, utilities, medical, and electronics. Fortive generated roughly $5.8 billion in revenue and $1.4 billion in adjusted operating income in 2022.
6920 SEAWAY BLVD.
EVERETT, WA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/05/2016
Market Cap
24,341,762,160
Shares Outstanding
351,430,000
Weighted SO
351,433,569
Total Employees
N/A
Upcoming Earnings
07/24/2024
Similar Tickers
Beta
1.1650
Last Div
0.3200
Range
63.05-87.1
Chg
-0.3100
Avg Vol
1814096
Mkt Cap
24341762160
Exch
NYSE
Country
US
Phone
425 446 5000
DCF Diff
13.1107
DCF
56.6793
Div Yield
0.0045
P/S
4.4106
EV Multiple
18.0561
P/FV
2.3248
Div Yield %
0.4462
P/E
27.5582
PEG
1.7183
Payout
0.1228
Current Ratio
1.2061
Quick Ratio
0.9265
Cash Ratio
0.3148
DSO
69.0133
DIO
84.1143
Op Cycle
153.1276
DPO
93.5403
CCC
59.5872
Gross Margin
0.5503
Op Margin
0.2071
Pretax Margin
0.1807
Net Margin
0.1605
Eff Tax Rate
0.1119
ROA
0.0512
ROE
0.0856
ROCE
0.0750
NI/EBT
0.8881
EBT/EBIT
0.8726
EBIT/Rev
0.2071
Debt Ratio
0.2187
D/E
0.3601
LT Debt/Cap
0.2444
Total Debt/Cap
0.2647
Int Coverage
173.1667
CF/Debt
0.3766
Equity Multi
1.6463
Rec Turnover
5.2888
Pay Turnover
3.9021
Inv Turnover
4.3393
FA Turnover
9.5665
Asset Turnover
0.3193
OCF/Share
4.0529
FCF/Share
3.7182
Cash/Share
1.8335
OCF/Sales
0.2580
FCF/OCF
0.9174
CF Coverage
0.3766
ST Coverage
3.7088
CapEx Coverage
12.1071
Div&CapEx Cov
6.2889
P/BV
2.3248
P/B
2.3248
P/S
4.4106
P/E
27.5582
P/FCF
18.6356
P/OCF
17.1431
P/CF
17.1431
PEG
1.7183
P/S
4.4106
EV Multiple
18.0561
P/FV
2.3248
DPS
0.3100
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.08 | 05/31/2024 | 04/04/2024 | 05/31/2024 | 06/28/2024 |
0.08 | 02/22/2024 | 01/23/2024 | 02/23/2024 | 03/28/2024 |
0.08 | 11/22/2023 | 11/02/2023 | 11/24/2023 | 12/29/2023 |
0.07 | 08/31/2023 | 08/17/2023 | 09/01/2023 | 09/29/2023 |
0.07 | 05/25/2023 | 04/06/2023 | 05/26/2023 | 06/30/2023 |
0.07 | 02/23/2023 | 01/24/2023 | 02/24/2023 | 03/31/2023 |
0.07 | 11/29/2022 | 11/03/2022 | 11/30/2022 | 12/30/2022 |
0.07 | 08/30/2022 | 08/18/2022 | 08/31/2022 | 09/30/2022 |
0.07 | 05/26/2022 | 04/07/2022 | 05/27/2022 | 06/24/2022 |
0.07 | 02/24/2022 | 01/25/2022 | 02/25/2022 | 03/25/2022 |
0.07 | 11/24/2021 | 11/04/2021 | 11/26/2021 | 12/30/2021 |
0.07 | 09/09/2021 | 08/26/2021 | 09/10/2021 | 09/24/2021 |
0.07 | 05/27/2021 | 04/08/2021 | 05/28/2021 | 06/25/2021 |
0.07 | 02/25/2021 | 01/26/2021 | 02/26/2021 | 03/26/2021 |
0.07 | 11/25/2020 | 11/05/2020 | 11/27/2020 | 12/28/2020 |
0.07 | 08/27/2020 | 08/05/2020 | 08/28/2020 | 09/25/2020 |
0.07 | 05/28/2020 | 04/09/2020 | 05/29/2020 | 06/26/2020 |
0.07 | 02/27/2020 | 01/28/2020 | 02/28/2020 | 03/27/2020 |
0.07 | 11/27/2019 | 11/07/2019 | 11/29/2019 | 12/27/2019 |
0.07 | 08/29/2019 | 08/15/2019 | 08/30/2019 | 09/27/2019 |
0.07 | 05/30/2019 | 04/11/2019 | 05/31/2019 | 06/28/2019 |
0.07 | 02/21/2019 | 01/29/2019 | 02/22/2019 | 03/29/2019 |
0.07 | 11/29/2018 | 11/08/2018 | 11/30/2018 | 12/28/2018 |
0.07 | 08/30/2018 | 08/02/2018 | 08/31/2018 | 09/28/2018 |
0.07 | 05/24/2018 | 04/12/2018 | 05/25/2018 | 06/29/2018 |
0.07 | 02/22/2018 | 01/23/2018 | 02/23/2018 | 03/29/2018 |
0.07 | 11/22/2017 | 11/02/2017 | 11/24/2017 | 12/29/2017 |
0.07 | 08/23/2017 | 08/04/2017 | 08/25/2017 | 09/29/2017 |
0.07 | 05/24/2017 | 04/17/2017 | 05/26/2017 | 06/30/2017 |
0.07 | 02/22/2017 | 01/25/2017 | 02/24/2017 | 03/31/2017 |
0.07 | 11/22/2016 | 11/04/2016 | 11/25/2016 | 12/30/2016 |
0.07 | 08/24/2016 | 08/05/2016 | 08/26/2016 | 09/30/2016 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.18M Shares Bought (55.38 %)
947.55K Shares Sold (44.62%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.76B | ▲ 2.00B | ▼ 1.32B | ▲ 1.37B | ▲ 1.53B | ▼ 947.50M | ▲ 1.52B |
Cost Of Revenue | 859.20M | ▲ 966.50M | ▼ 562.80M | ▲ 580.80M | ▲ 637.40M | ▼ 636.20M | ▼ 620.30M |
Gross Profit | 898.30M | ▲ 1.04B | ▼ 762.10M | ▲ 794.00M | ▲ 892.50M | ▼ 311.30M | ▲ 904.20M |
Gross Profit Ratio | 0.51 | ▲ 0.52 | ▲ 0.58 | ▲ 0.58 | ▲ 0.58 | ▼ 0.33 | ▲ 0.59 |
Research And Development Expenses | 108.80M | ▲ 111.20M | ▼ 83.40M | ▲ 93.00M | ▲ 101.20M | ▼ 99.20M | ▲ 104.10M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 495.00M | ▲ 629.50M | ▼ 494.80M | ▲ 499.40M | ▲ 499.80M | ▲ 537.40M | ▲ 561.00M |
Other Expenses | -400.00K | ▼ -4.60M | ▲ -2.20M | ▼ -4.60M | ▲ -1.80M | ▼ -4.90M | ▼ -24.20M |
Operating Expenses | 603.80M | ▲ 740.70M | ▼ 578.20M | ▲ 592.40M | ▲ 601.00M | ▲ 636.60M | ▲ 665.10M |
Cost And Expenses | 1.46B | ▲ 1.71B | ▼ 1.14B | ▲ 1.17B | ▲ 1.24B | ▼ 636.60M | ▲ 1.29B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 32.10M | ▼ 28.50M | ▼ 0.00 |
Interest Expense | 26.70M | ▼ -47.50M | ▲ 36.80M | ▼ -25.20M | ▲ 32.10M | ▼ -28.50M | ▲ 44.00M |
Depreciation And Amortization | 76.00M | ▲ 117.10M | ▼ 31.40M | ▲ 104.00M | ▲ 116.60M | ▼ 115.70M | ▲ 136.80M |
Ebitda | 294.10M | ▲ 295.60M | ▼ 181.70M | ▲ 197.70M | ▲ 289.70M | ▲ 310.90M | ▲ 375.90M |
Ebitda Ratio | 0.17 | ▼ 0.15 | ▼ 0.14 | ▲ 0.14 | ▲ 0.19 | ▲ 0.33 | ▼ 0.25 |
Operating Income | 294.50M | ▲ 295.20M | ▼ 183.90M | ▲ 201.60M | ▼ 173.10M | ▲ 310.90M | ▼ 239.10M |
Operating Income Ratio | 0.17 | ▼ 0.15 | ▼ 0.14 | ▲ 0.15 | ▼ 0.11 | ▲ 0.33 | ▼ 0.16 |
Total Other Income Expenses Net | -400.00K | ▼ -5.00M | ▲ 1.12B | ▼ -700.00K | ▲ 83.90M | ▼ -33.40M | ▲ -5.10M |
Income Before Tax | 267.40M | ▼ 242.70M | ▲ 1.26B | ▼ 175.70M | ▲ 257.00M | ▲ 277.50M | ▼ 234.00M |
Income Before Tax Ratio | 0.15 | ▼ 0.12 | ▲ 0.95 | ▼ 0.13 | ▲ 0.17 | ▲ 0.29 | ▼ 0.15 |
Income Tax Expense | 27.30M | ▲ 63.90M | ▼ 12.50M | ▼ 7.80M | ▲ 29.80M | ▼ 12.30M | ▲ 26.60M |
Net Income | 2.11B | ▼ 192.80M | ▲ 1.22B | ▼ 165.00M | ▲ 227.20M | ▲ 265.20M | ▼ 207.40M |
Net Income Ratio | 1.20 | ▼ 0.10 | ▲ 0.92 | ▼ 0.12 | ▲ 0.15 | ▲ 0.28 | ▼ 0.14 |
Eps | 6.26 | ▼ 0.52 | ▲ 3.55 | ▼ 0.46 | ▲ 0.64 | ▲ 0.75 | ▼ 0.59 |
Eps Diluted | 6.17 | ▼ 0.52 | ▲ 3.37 | ▼ 0.45 | ▲ 0.64 | ▲ 0.75 | ▼ 0.58 |
Weighted Average Shs Out | 334.60M | ▲ 336.40M | ▲ 338.00M | ▲ 359.30M | ▼ 353.80M | ▼ 351.30M | ▲ 351.70M |
Weighted Average Shs Out Dil | 339.30M | ▲ 340.10M | ▲ 360.70M | ▲ 362.90M | ▼ 356.70M | ▼ 354.50M | ▲ 356.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.18B | ▲ 1.21B | ▲ 1.82B | ▼ 819.30M | ▼ 709.20M | ▲ 1.89B | ▼ 704.60M |
Short Term Investments | 0.00 | 0.00 | ▲ 1.12B | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 1.18B | ▲ 1.21B | ▲ 2.94B | ▼ 819.30M | ▼ 709.20M | ▲ 1.89B | ▼ 704.60M |
Net Receivables | 1.20B | ▲ 1.38B | ▼ 810.30M | ▲ 930.20M | ▲ 958.50M | ▲ 1.07B | ▲ 1.07B |
Inventory | 574.50M | ▲ 640.30M | ▼ 455.50M | ▲ 512.70M | ▲ 536.70M | ▲ 536.90M | ▲ 580.80M |
Other Current Assets | 193.20M | ▲ 455.60M | ▼ 206.70M | ▲ 252.70M | ▲ 272.60M | ▼ 126.10M | ▲ 206.90M |
Total Current Assets | 3.17B | ▲ 3.69B | ▲ 4.45B | ▼ 2.51B | ▼ 2.48B | ▲ 3.62B | ▼ 2.56B |
Property Plant Equipment Net | 576.10M | ▲ 726.30M | ▼ 610.70M | ▼ 571.10M | ▼ 421.90M | ▲ 594.80M | ▼ 592.70M |
Goodwill | 6.13B | ▲ 8.40B | ▼ 7.36B | ▲ 9.15B | ▼ 9.05B | ▲ 9.12B | ▲ 10.23B |
Intangible Assets | 2.48B | ▲ 3.85B | ▼ 3.29B | ▲ 3.89B | ▼ 3.49B | ▼ 3.16B | ▲ 3.71B |
Goodwill And Intangible Assets | 8.61B | ▲ 12.24B | ▼ 10.65B | ▲ 13.04B | ▼ 12.54B | ▼ 12.28B | ▲ 13.95B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 40.00M | ▲ 57.00M | ▼ 55.00M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -40.00M | ▲ -1.00 | -1.00 |
Other Non Current Assets | 548.90M | ▲ 779.60M | ▼ 344.10M | ▼ 337.30M | ▲ 455.80M | ▼ 357.90M | ▲ 363.20M |
Total Non Current Assets | 9.73B | ▲ 13.75B | ▼ 11.60B | ▲ 13.95B | ▼ 13.41B | ▼ 13.29B | ▲ 14.96B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 12.91B | ▲ 17.44B | ▼ 16.05B | ▲ 16.47B | ▼ 15.89B | ▲ 16.91B | ▲ 17.52B |
Account Payables | 706.50M | ▲ 765.50M | ▼ 480.80M | ▲ 557.90M | ▲ 623.00M | ▼ 608.60M | ▲ 667.20M |
Short Term Debt | 455.60M | ▲ 1.55B | ▼ 1.45B | ▲ 2.20B | ▼ 999.70M | ▼ 37.60M | ▼ 0.00 |
Tax Payables | 174.70M | ▼ 99.00M | ▼ 65.50M | ▼ 53.00M | ▲ 132.50M | ▼ 129.80M | ▼ 0.00 |
Deferred Revenue | 288.10M | ▲ 410.10M | ▼ 376.40M | ▲ 457.60M | ▲ 509.60M | ▲ 544.60M | ▼ 540.10M |
Other Current Liabilities | 741.90M | ▼ 736.70M | ▼ 556.80M | ▼ 503.10M | ▲ 594.80M | ▲ 600.50M | ▼ 531.40M |
Total Current Liabilities | 2.19B | ▲ 3.47B | ▼ 2.86B | ▲ 3.71B | ▼ 2.73B | ▼ 1.79B | ▼ 1.74B |
Long Term Debt | 2.97B | ▲ 4.99B | ▼ 2.98B | ▼ 1.95B | ▲ 2.25B | ▲ 3.65B | ▲ 3.94B |
Deferred Revenue Non Current | 92.60M | ▲ 99.20M | ▼ 34.20M | ▼ 33.80M | ▲ 38.00M | ▲ 45.80M | ▼ 45.40M |
Deferred Tax Liabilities Non Current | -92.60M | ▼ -99.20M | ▲ -34.20M | ▲ -33.80M | ▲ 0.00 | ▲ 126.30M | ▲ 177.00M |
Other Non Current Liabilities | 1.13B | ▲ 1.58B | ▼ 1.23B | ▲ 1.29B | ▼ 1.19B | ▼ 976.90M | ▲ 1.13B |
Total Non Current Liabilities | 4.10B | ▲ 6.57B | ▼ 4.22B | ▼ 3.23B | ▲ 3.47B | ▲ 4.80B | ▲ 5.30B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 213.90M | ▼ 201.30M | ▼ 184.50M | ▼ 169.40M | ▼ 126.30M | ▲ 177.00M |
Total Liabilities | 6.29B | ▲ 10.04B | ▼ 7.08B | ▼ 6.95B | ▼ 6.20B | ▲ 6.59B | ▲ 7.04B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 3.40M | 3.40M | 3.40M | ▲ 3.60M | 3.60M | 3.60M | ▲ 3.70M |
Retained Earnings | 3.55B | ▲ 4.13B | ▲ 5.55B | ▲ 6.02B | ▲ 6.74B | ▲ 7.51B | ▲ 7.69B |
Accumulated Other Comprehensive Income Loss | -86.60M | ▲ -56.30M | ▼ -141.10M | ▼ -185.00M | ▼ -325.70M | ▼ -326.10M | ▼ -402.50M |
Other Total Stockholders Equity | 3.13B | ▲ 3.31B | ▲ 3.55B | ▲ 3.67B | ▼ 3.26B | ▼ 3.14B | ▲ 3.19B |
Total Stockholders Equity | 6.60B | ▲ 7.39B | ▲ 8.96B | ▲ 9.51B | ▲ 9.68B | ▲ 10.32B | ▲ 10.48B |
Total Equity | 6.60B | ▲ 7.39B | ▲ 8.96B | ▲ 9.51B | ▲ 9.69B | ▲ 10.33B | ▲ 10.48B |
Total Liabilities And Stockholders Equity | 12.91B | ▲ 17.44B | ▼ 16.05B | ▲ 16.47B | ▼ 15.89B | ▲ 16.91B | ▲ 17.52B |
Minority Interest | 17.40M | ▼ 13.20M | ▼ 8.50M | ▼ 4.80M | ▲ 5.20M | ▲ 6.40M | 6.40M |
Total Liabilities And Total Equity | 12.91B | ▲ 17.44B | ▼ 16.05B | ▲ 16.47B | ▼ 15.89B | ▲ 16.91B | ▲ 17.52B |
Total Investments | 0.00 | 0.00 | ▲ 1.12B | ▼ 0.00 | ▲ 40.00M | ▲ 57.00M | ▼ 55.00M |
Total Debt | 3.43B | ▲ 6.54B | ▼ 4.43B | ▼ 4.14B | ▼ 3.25B | ▲ 3.81B | ▲ 4.12B |
Net Debt | 2.25B | ▲ 5.34B | ▼ 2.61B | ▲ 3.32B | ▼ 2.54B | ▼ 1.92B | ▲ 3.41B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 116.80M | ▲ 178.80M | ▲ 1.05B | ▼ 169.40M | ▲ 227.20M | ▲ 265.20M | ▼ 207.40M |
Depreciation And Amortization | 76.00M | ▲ 117.10M | ▼ 31.40M | ▲ 104.00M | ▲ 116.60M | ▼ 115.70M | ▲ 136.80M |
Deferred Income Tax | 7.70M | ▲ 13.90M | ▼ -97.60M | ▲ -41.00M | ▼ -62.10M | ▼ -104.10M | ▲ 0.00 |
Stock Based Compensation | 10.30M | ▲ 15.90M | ▼ 2.40M | ▲ 22.20M | ▲ 25.90M | ▲ 28.10M | ▲ 28.90M |
Change In Working Capital | 97.50M | ▲ 172.30M | ▼ -58.10M | ▲ -4.70M | ▲ 94.50M | ▲ 141.90M | ▼ -53.30M |
Accounts Receivables | -20.80M | ▼ -33.40M | ▼ -65.40M | ▲ -63.70M | ▲ -30.70M | ▲ -15.20M | ▲ 8.80M |
Inventory | 5.50M | ▲ 49.40M | ▼ 2.90M | ▼ -7.50M | ▲ 32.90M | ▼ 20.00M | ▼ -13.10M |
Accounts Payables | 46.00M | ▲ 61.60M | ▼ 4.70M | ▲ 58.60M | ▼ 34.70M | ▼ 28.90M | ▲ 56.10M |
Other Working Capital | 66.80M | ▲ 94.70M | ▼ -300.00K | ▲ 7.90M | ▲ 57.60M | ▲ 108.20M | ▼ -105.10M |
Other Non Cash Items | 136.50M | ▼ -22.60M | ▼ -647.10M | ▲ 24.70M | ▲ 62.10M | ▲ 225.80M | ▼ 187.60M |
Net Cash Provided By Operating Activities | 444.80M | ▲ 475.40M | ▼ 284.80M | ▼ 274.60M | ▲ 464.20M | ▼ 446.80M | ▼ 256.70M |
Investments In Property Plant And Equipment | -18.60M | ▼ -32.90M | ▲ 86.20M | ▼ -22.00M | ▼ -36.10M | ▲ -34.10M | ▲ -26.40M |
Acquisitions Net | 10.10M | ▼ -556.20M | ▲ -15.70M | ▼ -1.41B | ▲ 5.40M | ▼ -37.90M | ▼ -1.71B |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 956.70M | ▼ 1.80M | ▼ -113.80M | ▲ 3.40M | ▼ -3.50M | ▲ 800.00K | ▲ 10.80M |
Net Cash Used For Investing Activities | 948.20M | ▼ -587.30M | ▲ -43.30M | ▼ -1.43B | ▲ -34.20M | ▼ -71.20M | ▼ -1.74B |
Debt Repayment | -1.13B | ▲ -39.50M | ▼ -1.48B | ▲ -246.20M | ▼ -1.00B | ▲ -891.80M | ▲ -309.60M |
Common Stock Issued | 1.34B | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -125.30M | ▲ 0.00 |
Common Stock Repurchased | -1.54B | ▲ 0.00 | 0.00 | 0.00 | ▼ -66.80M | ▲ -65.00M | ▲ 0.00 |
Dividends Paid | -40.70M | ▼ -58.00M | ▼ -58.20M | ▲ -25.10M | ▲ -24.70M | ▼ -28.10M | -28.10M |
Other Financing Activities | 12.10M | ▲ 335.40M | ▲ 1.60B | ▼ 1.41B | ▼ 656.90M | ▼ -100.00K | ▲ 25.40M |
Net Cash Used Provided By Financing Activities | -1.36B | ▲ 237.90M | ▼ 64.10M | ▲ 1.14B | ▼ -434.60M | ▲ 798.60M | ▼ 306.90M |
Effect Of Forex Changes On Cash | -4.30M | ▲ 18.70M | ▲ 30.10M | ▼ 1.20M | ▲ 8.50M | ▼ 500.00K | ▼ -10.40M |
Net Change In Cash | 33.30M | ▲ 144.70M | ▲ 335.70M | ▼ -19.10M | ▲ 3.90M | ▲ 1.17B | ▼ -1.18B |
Cash At End Of Period | 1.18B | ▲ 1.21B | ▲ 1.82B | ▼ 819.30M | ▼ 709.20M | ▲ 1.89B | ▼ 704.60M |
Cash At Beginning Of Period | 1.15B | ▼ 1.06B | ▲ 1.49B | ▼ 838.40M | ▼ 705.30M | ▲ 714.10M | ▲ 1.89B |
Operating Cash Flow | 444.80M | ▲ 475.40M | ▼ 284.80M | ▼ 274.60M | ▲ 464.20M | ▼ 446.80M | ▼ 256.70M |
Capital Expenditure | -18.60M | ▼ -32.90M | ▲ 86.20M | ▼ -22.00M | ▼ -36.10M | ▲ -34.10M | ▲ -26.40M |
Free Cash Flow | 426.20M | ▲ 442.50M | ▼ 371.00M | ▼ 252.60M | ▲ 428.10M | ▼ 412.70M | ▼ 230.30M |
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